Jacob Discovery Fund Institutional Class shares (JMIGX)
| Fund Assets | 17.66M |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 34.77 |
| YTD Return | 31.54% |
| 1-Year Return | 35.46% |
| 5-Year Return | 4.94% |
| 52-Week Low | 20.02 |
| 52-Week High | 36.21 |
| Beta (5Y) | 1.04 |
| Holdings | 46 |
| Inception Date | Dec 31, 1997 |
About JMIGX
Jacob Discovery Fund Institutional Class is a mutual fund focused on delivering long-term capital growth primarily by investing in micro capitalization companies. The fund targets businesses with market capitalizations of $600 million or less or those within the range of the Russell Microcap Growth Index, aiming to uncover early-stage firms with significant growth prospects. It employs an aggressive growth strategy, seeking companies with expanding profit margins, robust sales and earnings growth, and strong management teams. The fund emphasizes qualitative and quantitative analysis to identify firms with unique assets, competitive advantages, and the potential to capitalize on favorable industry or economic trends. The portfolio is relatively concentrated, with a significant portion allocated to the top holdings, and spans sectors such as healthcare, technology, and consumer cyclical. Designed for institutional investors, it plays a specialized role in the financial market by providing exposure to the dynamic micro-cap segment, which is typically underrepresented in broader equity portfolios.
Performance
JMIGX had a total return of 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JMCGX | Investor Class | 2.30% |
Top 10 Holdings
46.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Celcuity Inc. | CELC | 9.10% |
| Harrow, Inc. | HROW | 5.13% |
| PowerFleet, Inc. | AIOT | 4.95% |
| First American Government Obligations Fund | FGXXX | 4.80% |
| Freightos Limited | CRGO | 4.40% |
| comScore, Inc. | SCOR | 4.09% |
| Thunderbird Entertainment Group Inc. | TBRD | 3.96% |
| Inspired Entertainment, Inc. | INSE | 3.73% |
| Usio, Inc. | USIO | 3.44% |
| OptimizeRx Corporation | OPRX | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.17655 | Dec 8, 2025 |
| Dec 8, 2021 | $0.90647 | Dec 8, 2021 |
| Dec 9, 2020 | $2.2412 | Dec 9, 2020 |
| Dec 14, 2007 | $3.95664 | Dec 14, 2007 |
| Dec 15, 2006 | $4.09005 | Dec 15, 2006 |
| Dec 15, 2005 | $0.14435 | Dec 15, 2005 |